State Board of Administration of Florida Retirement System’s Luxoft Holding, Inc. LXFT Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio LXFT Stock Details LXFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,424	Closed	-$464K	–	2401
2016 Q1	$464K	Buy	8,424 +1,858	+28%	+$112K	﹤0.01%	1834
2015 Q4	$506K	Buy	6,566 +618	+10%	+$44.7K	﹤0.01%	1860
2015 Q3	$376K	Buy	5,948 +150	+3%	+$9.34K	﹤0.01%	1990
2015 Q2	$328K	Buy	+5,798	New	+$314K	﹤0.01%	2144

Other funds holding LXFT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Board of Administration of Florida Retirement System's LXFT Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of Luxoft Holding, Inc. (LXFT) in Q2 2016, closing a stake of 8,424 shares — an estimated $464K sold.

State Board of Administration of Florida Retirement System first reported a position in LXFT in Q2 2015 and held it in 4 quarters. The position peaked at $506K in Q4 2015. 127 funds tracked by Wall St. Rank hold LXFT as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining Luxoft Holding, Inc. position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 8,424 Luxoft Holding, Inc. shares in Q2 2016, an estimated $464K.
State Board of Administration of Florida Retirement System first reported a position in Luxoft Holding, Inc. in Q2 2015 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's Luxoft Holding, Inc. position peaked at $506K in Q4 2015.
127 funds tracked by Wall St. Rank held Luxoft Holding, Inc. as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.